CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $503K | 0.05% |
2,095
+45
| +2% | +$10.8K |
|
152
Southern Company
SO
$101B
| $499K | 0.05% |
11,178
-2,558
| -19% | -$114K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $497K | 0.05% |
4,100
| – | – |
|
154
General Mills
GIS
$26.5B
| $489K | 0.05% |
10,860
-2,820
| -21% | -$127K |
|
155
Western Union
WU
$2.82B
| $480K | 0.05% |
24,963
-27,515
| -52% | -$529K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $475K | 0.05% |
6,060
-3,700
| -38% | -$290K |
|
157
Waste Management
WM
$90.6B
| $475K | 0.05% |
5,652
| – | – |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $474K | 0.05% |
7,868
-377
| -5% | -$22.7K |
|
159
Cincinnati Financial
CINF
$24.3B
| $466K | 0.05% |
6,275
-295
| -4% | -$21.9K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $463K | 0.05% |
12,345
+495
| +4% | +$18.6K |
|
161
Aflac
AFL
$58.1B
| $453K | 0.05% |
10,354
| – | – |
|
|
IEC
162
DELISTED
IEC Electronics Corp.
IEC
| $444K | 0.05% |
98,790
-13,200
| -12% | -$59.3K |
|
163
Rockwell Automation
ROK
$38.4B
| $442K | 0.04% |
2,537
| – | – |
|
164
Qualcomm
QCOM
$172B
| $440K | 0.04% |
7,943
-4,183
| -34% | -$232K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $432K | 0.04% |
4,650
-2,100
| -31% | -$195K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $429K | 0.04% |
26,025
| – | – |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $429K | 0.04% |
5,500
| – | – |
|
168
UnitedHealth
UNH
$281B
| $428K | 0.04% |
1,999
+200
| +11% | +$42.8K |
|
169
Costco
COST
$424B
| $412K | 0.04% |
2,186
| – | – |
|
170
Tompkins Financial
TMP
$1.02B
| $406K | 0.04% |
5,355
+250
| +5% | +$19K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.04% |
4,785
-375
| -7% | -$31.7K |
|
172
Wheaton Precious Metals
WPM
$46.6B
| $400K | 0.04% |
19,661
+100
| +0.5% | +$2.03K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $390K | 0.04% |
5,980
-364
| -6% | -$23.7K |
|
174
Travelers Companies
TRV
$62.9B
| $389K | 0.04% |
2,804
-487
| -15% | -$67.6K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.7B
| $385K | 0.04% |
+6,615
| New | +$385K |
|